Newbrook Capital Advisors LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Newbrook Capital Advisors LP disclosed 17 US equity positions worth $741.7m in its Q3 2024 13F filing. The largest position was APO at 16.3% of the reported book, followed by AMZN and FIS.
What did Newbrook Capital Advisors LP own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 16.3% | $120.9m | 968,008 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.2% | $83.1m | 446,160 | – | |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 7.3% | $54.3m | 648,432 | – | |
| 4 | FTAI AVIATION LTD | 7.0% | $52.0m | 391,603 | – | ||
| 5 | CEG CONSTELLATION ENERGY CORP | Utilities | 6.1% | $45.1m | 173,638 | – | |
| 6 | GE GE AEROSPACE | Industrials | 5.9% | $43.9m | 232,638 | – | |
| 7 | SN SHARKNINJA INC | Consumer Cyclical | 5.7% | $42.4m | 390,250 | – | |
| 8 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.7% | $42.2m | 238,090 | – | |
| 9 | MSFT MICROSOFT CORP | Technology | 5.6% | $41.6m | 96,765 | – | |
| 10 | TLN TALEN ENERGY CORP | Utilities | 5.0% | $37.2m | 208,820 | – | |
| 11 | W WAYFAIR INC | Consumer Cyclical | 4.9% | $36.3m | 646,684 | – | |
| 12 | ADBE ADOBE INC | Technology | 4.5% | $33.6m | 64,805 | – | |
| 13 | FCX FREEPORT-MCMORAN INC | Basic Materials | 4.4% | $32.6m | 652,326 | – | |
| 14 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.8% | $28.2m | 675,316 | – | |
| 15 | WWD WOODWARD INC | Industrials | 3.6% | $26.7m | 155,883 | – | |
| 16 | IWF ISHARES TR | 2.0% | $14.9m | 39,690 | – | ||
| 17 | T AT&T INC | Communication Services | 0.9% | $6.5m | 296,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.